Quad M Solutions, Inc. MMMM
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -46.86% | 44.63% | 76.35% | 94.50% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -146.43% | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | -202.66% | -140.28% | -160.09% | -148.73% | -- |
| Change in Net Operating Assets | 223.69% | 144.35% | 23.83% | 2,069.21% | -- |
| Cash from Operations | 139.32% | 122.38% | 113.46% | 117.61% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 451.02% | -100.00% | 200.00% | -- |
| Cash from Investing | -- | 451.02% | -100.00% | 200.00% | -- |
| Total Debt Issued | -163.24% | -124.93% | -80.14% | -90.76% | -- |
| Total Debt Repaid | 13.37% | 26.69% | 17.58% | 17.55% | -- |
| Issuance of Common Stock | -52.21% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | 97.85% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -190.77% | -138.42% | -93.21% | -102.58% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.73% | -228.51% | 361.80% | 304.15% | -- |